Sage Automotive Interiors Limited
06956549
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 07/12/2021
DIRECTOR OF DESIGN & DEVELOPMENT
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Asahi Kasei Corporation
Hibiya Mitsui Tower, 1-1-2 Yurakucho, Chiyoda-Ku
Reg: 0001446531 · Tokyo · Corporation
Notified 09/09/2022
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 13960 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Turnover
£915k
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£3.5M
Current Liabilities
£458k
Fixed Assets
£387k
Debtors
£672k
Cost of Sales
£341k
Gross Profit
£574k
Admin Expenses
£619k
Operating Profit
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 7.71 |
Derived from filed accounts. Not audited figures.